| # | Repayment Date | Principal | Interest | Paid Amount | Status |
|---|---|---|---|---|---|
| 1 | 02-May-2025 | 250,000.00 | 32,500.00 | 282,500.00 | Paid |
| 2 | 02-Jun-2025 | 250,000.00 | 32,500.00 | 282,500.00 | Paid |
| 3 | 02-Jul-2025 | 250,000.00 | 32,500.00 | 282,500.00 | Paid |
| 4 | 02-Aug-2025 | 250,000.00 | 32,500.00 | 282,500.00 | Paid |
| 5 | 02-Sep-2025 | 250,000.00 | 32,500.00 | 282,500.00 | Paid |
| 6 | 02-Oct-2025 | 250,000.00 | 32,500.00 | 282,500.00 | Paid |
| 7 | 02-Nov-2025 | 250,000.00 | 32,500.00 | 282,500.00 | Paid |
| 8 | 02-Dec-2025 | 250,000.00 | 32,500.00 | 282,500.00 | Paid |
| 9 | 02-Jan-2026 | 250,000.00 | 32,500.00 | 282,500.00 | Paid |
| 10 | 02-Feb-2026 | 250,000.00 | 32,500.00 | 282,500.00 | Paid |
| 11 | 02-Mar-2026 | 250,000.00 | 32,500.00 | 282,500.00 | Paid |
| 12 | 02-Apr-2026 | 250,000.00 | 32,500.00 | 282,500.00 | Paid |
| Total | 3,000,000.00 | 390,000.00 | 3,390,000.00 | ||